Atlantic Lithium Limited (GHSE:ALLGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
6.12
0.00 (0.00%)
At close: Aug 1, 2025

Vista Outdoor Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
11.8112.6815.3523.8819.147.33
Upgrade
Cash & Short-Term Investments
11.8112.6815.3523.8819.147.33
Upgrade
Cash Growth
22.21%-17.38%-35.74%24.80%161.00%9.20%
Upgrade
Other Receivables
0.382.511.62.30.070.4
Upgrade
Receivables
0.382.511.62.30.070.4
Upgrade
Other Current Assets
0.650.590.490.450.270.21
Upgrade
Total Current Assets
12.8415.7917.4426.6319.477.94
Upgrade
Property, Plant & Equipment
41.4625.0218.5711.2651.7834.37
Upgrade
Long-Term Investments
-0.350.761.230.930.13
Upgrade
Other Intangible Assets
-0.02----
Upgrade
Other Long-Term Assets
0.3700.010.010.010.06
Upgrade
Total Assets
54.6741.1936.7739.1372.1942.5
Upgrade
Accounts Payable
0.641.32.132.372.260.67
Upgrade
Accrued Expenses
0.830.550.420.260.20.22
Upgrade
Other Current Liabilities
1.872.573.941.671.51.27
Upgrade
Total Current Liabilities
3.474.426.494.33.952.15
Upgrade
Long-Term Leases
0.570.61----
Upgrade
Other Long-Term Liabilities
0.270.710.060.04--
Upgrade
Total Liabilities
4.315.746.554.353.952.15
Upgrade
Common Stock
153.82144129.87126.47105.4271.62
Upgrade
Retained Earnings
-108.99-106.91-94.27-82.08-47.43-42.54
Upgrade
Comprehensive Income & Other
5.53-1.63-5.39-9.6110.2611.27
Upgrade
Shareholders' Equity
50.3535.4530.2234.7868.2440.35
Upgrade
Total Liabilities & Equity
54.6741.1936.7739.1372.1942.5
Upgrade
Total Debt
0.710.61----
Upgrade
Net Cash (Debt)
11.112.0715.3523.8819.147.33
Upgrade
Net Cash Growth
23.30%-21.36%-35.74%24.80%161.00%9.20%
Upgrade
Net Cash Per Share
0.020.020.030.040.040.02
Upgrade
Filing Date Shares Outstanding
693.15649.67612.24605.74516.11404.51
Upgrade
Total Common Shares Outstanding
693.15649.67609.24580.04516.11404.51
Upgrade
Working Capital
9.3711.3710.9522.3315.525.79
Upgrade
Book Value Per Share
0.070.050.050.060.130.10
Upgrade
Tangible Book Value
50.3535.4330.2234.7868.2440.35
Upgrade
Tangible Book Value Per Share
0.070.050.050.060.130.10
Upgrade
Machinery
1.461.280.880.421.551.39
Upgrade
Leasehold Improvements
-0.22----
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.